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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist)

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iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FR001400NBC6France 2.5% 24-SEP-2027
14.63%
‪‪285.81 M‬‬
+2.04%
‪‪288.46 M‬‬EUR
+2.19%
E
ETAPWFrance 2.5% 24-SEP-2026
12.06%
‪‪236.17 M‬‬
+1.74%
‪‪237.83 M‬‬EUR
+1.76%
E
ES0012M7Spain 2.5% 31-MAY-2027
7.87%
‪‪153.80 M‬‬
−0.42%
‪‪155.16 M‬‬EUR
−0.36%
B
BU2207Germany 2.0% 10-DEC-2026
6.43%
‪‪126.43 M‬‬
+2.91%
‪‪126.70 M‬‬EUR
+3.00%
B
BU2208Germany 2.2% 11-MAR-2027
6.29%
‪‪123.34 M‬‬
+3.66%
‪‪124.07 M‬‬EUR
+3.76%
B
BS88Germany 2.7% 17-SEP-2026
6.29%
‪‪122.71 M‬‬
+0.42%
‪‪123.98 M‬‬EUR
+0.41%
I
IT555601Italy 3.85% 15-SEP-2026
6.15%
‪‪118.55 M‬‬
+0.44%
‪‪121.16 M‬‬EUR
+0.34%
B
BS87Germany 2.9% 18-JUN-2026
5.90%
‪‪115.08 M‬‬
+2.39%
‪‪116.28 M‬‬EUR
+2.37%
I
IT558004Italy 2.95% 15-FEB-2027
5.79%
‪‪112.58 M‬‬
−0.54%
‪‪114.21 M‬‬EUR
−0.52%
I
IT563379Italy 2.55% 25-FEB-2027
5.76%
‪‪112.74 M‬‬
+21.73%
‪‪113.59 M‬‬EUR
+21.79%
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